APG Asset Management’s Controladora Vuela Compañía de Aviación VLRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-53,200
| Closed | -$361K | – | 762 |
|
|
2023
Q3 | $361K | Sell |
53,200
-84,900
| -61% | -$576K | ﹤0.01% | 676 |
|
|
2023
Q2 | $1.77M | Buy |
+138,100
| New | +$1.77M | ﹤0.01% | 548 |
|
|
2023
Q1 | – | Sell |
-13,957
| Closed | -$117K | – | 803 |
|
|
2022
Q4 | $117K | Buy |
+13,957
| New | +$117K | ﹤0.01% | 779 |
|
|
2022
Q3 | – | Sell |
-274,457
| Closed | -$2.7M | – | 910 |
|
|
2022
Q2 | $2.7M | Sell |
274,457
-130,500
| -32% | -$1.28M | 0.01% | 505 |
|
|
2022
Q1 | $6.62M | Buy |
+404,957
| New | +$6.62M | 0.01% | 444 |
|